OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.73M
3
+$3.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K

Top Sells

1
+$558K
2
+$485K
3
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.46%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.04%
464
127
$63K 0.04%
1,124
128
$62K 0.04%
1,350
129
$62K 0.04%
1,891
130
$61K 0.04%
423
+161
131
$61K 0.04%
1,199
132
$60K 0.04%
285
133
$60K 0.04%
417
134
$58K 0.04%
318
135
$56K 0.04%
600
136
$53K 0.04%
565
-70
137
$53K 0.04%
585
138
$52K 0.04%
298
139
$49K 0.03%
200
-5
140
$48K 0.03%
244
141
$48K 0.03%
595
142
$47K 0.03%
1,186
+186
143
$47K 0.03%
500
144
$46K 0.03%
794
145
$46K 0.03%
888
146
$45K 0.03%
74
147
$44K 0.03%
589
148
$44K 0.03%
91
149
$44K 0.03%
2,490
150
$43K 0.03%
235
4 5
6
7 8